Daily Fund Data on 16 May

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 386 337.6712 787343.03341.980.31
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 020 484.529531 070.811 067.700.29
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"25 204 94944 430567.29566.620.12
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 557 853.498 3261 147.951 146.850.10
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 751 554.416757 039.347 032.670.09
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"71 753 284.2610 2826 978.536 972.640.08
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"7 054 067.781 0436 763.246 757.720.08
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 533 526.445292 898.912 897.430.05
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 117 795.201 2564 870.854 869.350.03
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"8 972 914.676 418 7331.401.40-
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 030 965.511 5901 906.261 906.42-0.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 463 7812 566960.16960.26-0.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"648 980.507 88182.3482.36-0.02
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 931 571.143665 277.515 278.73-0.02
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 456 240.343 145463.03463.17-0.03

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ25.1124.9715.05.20240.010.01
IUBKZ22.2922.2915.05.2024--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 357 190.80173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 402 998.09152 637

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